California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$170M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.7M

Top Sells

1
+$61M
2
+$60.9M
3
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.49M ﹤0.01%
77,654
+9,759
1777
$1.49M ﹤0.01%
38,898
+1,539
1778
$1.49M ﹤0.01%
155,082
+12,377
1779
$1.49M ﹤0.01%
67,694
+8,467
1780
$1.49M ﹤0.01%
26,464
+3,320
1781
$1.49M ﹤0.01%
142,921
+17,833
1782
$1.48M ﹤0.01%
67,233
+8,414
1783
$1.48M ﹤0.01%
100,849
+6,058
1784
$1.47M ﹤0.01%
72,468
+9,126
1785
$1.47M ﹤0.01%
140,781
+17,660
1786
$1.47M ﹤0.01%
42,280
+5,337
1787
$1.46M ﹤0.01%
85,235
+10,659
1788
$1.46M ﹤0.01%
112,015
+13,991
1789
$1.45M ﹤0.01%
52,262
+6,502
1790
$1.45M ﹤0.01%
61,707
+7,730
1791
$1.45M ﹤0.01%
121,134
+15,085
1792
$1.45M ﹤0.01%
38,204
+4,897
1793
$1.43M ﹤0.01%
96,270
+12,078
1794
$1.43M ﹤0.01%
26,777
+3,426
1795
$1.43M ﹤0.01%
77,543
+9,767
1796
$1.42M ﹤0.01%
41,367
+5,179
1797
$1.42M ﹤0.01%
53,117
+6,683
1798
$1.42M ﹤0.01%
64,327
+8,042
1799
$1.42M ﹤0.01%
55,146
+6,911
1800
$1.41M ﹤0.01%
64,697
+8,114
70 71
72
73 74